导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 10.59% | 6.71% | 0.7106% |
| 002422 | 科伦药业 | 9.75% | 0.61% | 0.0595% |
| 600276 | 恒瑞医药 | 7.87% | 1.63% | 0.1283% |
| 002821 | 凯莱英 | 5.47% | 3.99% | 0.2183% |
| 688710 | 益诺思 | 5.33% | 8.82% | 0.4701% |
| 300759 | 康龙化成 | 5.05% | 2.79% | 0.1409% |
| 688046 | 药康生物 | 4.54% | 6.37% | 0.2892% |
| 688202 | 美迪西 | 4.44% | 6.29% | 0.2793% |
| 688266 | 泽璟制药-U | 3.48% | 6.70% | 0.2332% |
| 688235 | 百济神州 | 3.43% | 2.60% | 0.0892% |
| 重仓股合计:59.95%, 重仓股贡献增长率: 2.6186%, 总持股仓位:84.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.89% | 3.31% |
| 2026-09-15 | -0.44% | 3.31% |
| 2026-09-14 | 4.11% | 3.31% |
| 2026-09-11 | -2.19% | 3.31% |
| 2026-09-10 | -1.24% | 3.31% |
| 2026-09-09 | -0.44% | 3.31% |
| 2026-09-08 | 1.52% | 3.31% |
| 2026-09-07 | -0.18% | 3.31% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富数字未来混合A | 1.0704 | 4.0721% |
| 汇添富数字未来混合C | 1.0431 | 4.0721% |
| 汇添富移动互联股票A | 2.8237 | 3.9289% |
| 汇添富中证沪港深云计算产业指数发起式A | 1.7479 | 3.4928% |
| 汇添富中证沪港深云计算产业指数发起式C | 1.7261 | 3.4928% |
| 汇添富互联网核心资产六个月持有混合A | 1.1297 | 3.2611% |
| 汇添富互联网核心资产六个月持有混合C | 1.1011 | 3.2611% |
| 汇添富数字生活六个月持有混合 | 1.0297 | 3.2208% |
| 汇添富数字经济引领发展三年持有混合A | 1.1670 | 3.1216% |
| 汇添富数字经济引领发展三年持有混合C | 1.1455 | 3.1216% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
